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  1. JP-listed companies
  2. MOONBAT Co., Ltd.
  3. Financials
  4. Cash from operations

MOONBAT Co., Ltd. (8115)

Market cap
¥7.1B
P/E ratio
14.2x
Moonbat designs and sells fashion accessories including umbrellas, hats, jewelry, fur, and leather goods, while also providing IT system development services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025783-13.91%
Mar 31, 2024910-15.39%
Mar 31, 20231,076-1155.02%
Mar 31, 2022-102-94.02%
Mar 31, 2021-1,705+488.78%
Mar 31, 2020-290-1421.79%
Mar 31, 201922-94.57%
Mar 31, 2018404-41.63%
Mar 31, 2017692+106.93%
Mar 31, 2016334+1.71%
Mar 31, 2015329

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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